Hint mode is switched on Switch off

V3CE - Vanguard ESG USD Corporate Bond UCITS ETF Hedged (EUR) (Acc) (IE000EKJRSZ3)

 
(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
17/11/2022
Inception Date
55.58 mln USD
Total assets of the fund | 31/05/2025
0.16 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
Vanguard
Provider
6.55 mln EUR
Stock class assets | 31/05/2025
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000EKJRSZ3
V3CE ISIN
V3CE
Ticker
CEOGBS
CFI

Yield on 13/06/2025, XETRA

  • YTD
    1.85 %
  • 1M
    1.14 %
  • 3M
    0.93 %
  • 6M
    0.69 %
  • 1Y
    2.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2025
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (V3CE)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Vanguard ESG USD Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index by investing in a portfolio comprised primarily of USD denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

V3CE profile

The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.11.2022 with unique ISIN - IE000EKJRSZ3. Main exchange is XETRA and ticker symbol is V3CE. The total expense ratio is 0.16%. The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure V3CE on 30/04/2025

Download structure in Excel
Paper Value
Ford Motor Credit Co LLC 2027-05-17 5.85% 0.36%
International Business Machines Corp 2029-05-15 3.50% 0.25%
Wells Fargo & Co 2027-07-22 4.30% 0.2%
International Business Machines Corp 2030-02-10 4.80% 0.18%
Bank of America Corp 2027-07-22 1.73% 0.17%
Bank of America Corp 2029-04-25 5.20% 0.17%
JPMorgan Chase & Co 2036-01-24 5.50% 0.16%
Bank of America Corp 2035-01-23 5.47% 0.16%
Bank of America Corp 2034-04-25 5.29% 0.16%
HSBC Holdings PLC 2032-05-24 2.80% 0.16%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.15%
Wells Fargo & Co 2051-04-04 5.01% 0.15%
International Business Machines Corp 2042-06-20 4.00% 0.15%
AbbVie, 3.2% 21nov2029, USD 0.15%
Microsoft Corp 2050-06-01 2.52% 0.14%
Fiserv, 3.2% 1jul2026, USD 0.14%
Wells Fargo & Co 2033-07-25 4.90% 0.14%
Warnermedia Holdings Inc 2032-03-15 4.28% 0.14%
Goldman Sachs Group Inc/The 2027-10-21 1.95% 0.14%
Amgen, 5.65% 2mar2053, USD 0.14%
Morgan Stanley 2028-04-13 5.65% 0.14%
CVS Health, 5.05% 25mar2048, USD 0.14%
Wells Fargo & Co 2033-03-02 3.35% 0.14%
Morgan Stanley 2031-04-17 5.19% 0.14%
Wells Fargo Bank NA 2026-08-07 5.45% 0.14%
Morgan Stanley 2031-04-01 3.62% 0.14%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.14%
Accenture Capital, 4.05% 4oct2029, USD 0.13%
Morgan Stanley 2029-01-24 3.77% 0.13%
Bank of America Corp 2034-09-15 5.87% 0.13%
Goldman Sachs Group Inc/The 2035-10-23 5.02% 0.13%
Intel, 2.45% 15nov2029, USD 0.13%
Bank of America Corp 2038-04-24 4.24% 0.13%
Wells Fargo & Co 2036-04-23 5.61% 0.13%
Goldman Sachs Bank USA/New York NY 2027-05-21 5.41% 0.13%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0.13%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.13%
CVS Health, 4.78% 25mar2038, USD 0.13%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
AT&T Inc 2057-12-01 3.80% 0.12%
Warnermedia Holdings Inc 2052-03-15 5.14% 0.12%
JPMorgan Chase & Co 2031-05-13 2.96% 0.12%
T-Mobile USA Inc 2030-04-15 3.88% 0.12%
Banco Santander SA 2029-06-27 3.31% 0.12%
ING Groep NV 2030-03-19 5.34% 0.12%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.12%
Citigroup Inc 2030-02-13 5.17% 0.12%
United States Treasury Note/Bond 2027-04-30 3.75% 0.12%
JPMorgan Chase & Co 2035-07-22 5.29% 0.12%
Bank of America Corp 2033-07-22 5.02% 0.12%
CVS Health, 4.3% 25mar2028, USD 0.12%
Bank of America Corp 2036-02-12 5.74% 0.12%
Centene, 2.45% 15jul2028, USD 0.12%
Wells Fargo & Co 2026-10-23 3.00% 0.11%
Bank of America Corp 2028-12-20 3.42% 0.11%
JPMorgan Chase & Co 2029-10-23 6.09% 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2026-10-29 2.45% 0.11%
Wells Fargo & Co 2028-06-02 2.39% 0.11%
JPMorgan Chase & Co 2035-04-22 5.77% 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
WRKCo, 4.9% 15mar2029, USD 0.11%
Bank of America Corp 2041-06-19 2.68% 0.11%
AT&T Inc 2055-09-15 3.55% 0.11%
Comcast, 4.15% 15oct2028, USD 0.11%
Cisco Systems, 5.1% 24feb2035, USD 0.11%
Verizon Communications Inc 2032-03-15 2.36% 0.11%
Verizon Communications Inc 2029-12-03 4.02% 0.11%
Bank of America Corp 2035-10-25 5.52% 0.11%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0.1%
Morgan Stanley 2028-01-21 2.48% 0.1%
Bank of America Corp 2051-03-20 4.08% 0.1%
Goldman Sachs Group Inc/The 2045-11-19 5.56% 0.1%
JPMorgan Chase & Co 2027-09-22 1.47% 0.1%
AbbVie, 5.4% 15mar2054, USD 0.1%
Meta Platforms, 3.85% 15aug2032, USD 0.1%
Comcast Corp 2051-11-01 2.89% 0.1%
AT&T Inc 2053-09-15 3.50% 0.1%
Wells Fargo & Co 2029-07-25 5.57% 0.1%
AT&T Inc 2059-09-15 3.65% 0.1%
Sumitomo Mitsui Financial Group Inc 2034-07-09 5.56% 0.1%
Wells Fargo & Co 2030-01-23 5.20% 0.1%
Broadcom Inc 2029-07-12 5.05% 0.1%
Morgan Stanley 2031-01-15 5.23% 0.1%
Bristol-Myers Squibb Co 2049-10-26 4.25% 0.1%
JPMorgan Chase & Co 2034-06-01 5.35% 0.1%
Bank of America Corp 2036-01-24 5.51% 0.1%
Cisco Systems, 5.05% 26feb2034, USD 0.1%
JPMorgan Chase & Co 2028-07-22 4.98% 0.1%
Morgan Stanley 2030-07-19 5.04% 0.1%
Wells Fargo & Co 2030-10-30 2.88% 0.1%
JPMorgan Chase & Co 2030-10-15 2.74% 0.1%
Morgan Stanley 2030-10-18 4.65% 0.1%
Verizon Communications Inc 2056-10-30 2.99% 0.1%
Citigroup Inc 2028-01-10 3.89% 0.1%
Bank of America Corp 2031-02-13 2.50% 0.1%
Sprint Capital Corp 2032-03-15 8.75% 0.1%
Citigroup Inc 2031-03-31 4.41% 0.1%
Mitsubishi UFJ Financial Group Inc 2027-07-25 3.29% 0.1%
Apple, 2.05% 11sep2026, USD 0.1%
Show more Hide
Other - %

Other shares of this fund

Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc)
Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Dist)
Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.